The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)

COSE:CFLB.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,235	2,725	1,941	2,924	1,564
Short-Term Investments	1,789	1,217	1,064	583.06	445.77
Trading Asset Securities	-	1,030	872.51	918.68	819.14
Cash & Short-Term Investments	5,023	4,972	3,877	4,426	2,829
Cash Growth	1.03%	28.24%	-12.40%	56.45%	76.06%
Accounts Receivable	17,108	11,740	9,246	7,464	6,556
Other Receivables	322.1	1,882	1,588	1,494	1,394
Receivables	17,431	13,832	11,003	9,087	8,091
Inventory	16,213	13,184	13,634	9,146	7,919
Other Current Assets	39.11	96.31	50.35	49.47	91.5
Total Current Assets	38,706	32,085	28,565	22,709	18,931
Property, Plant & Equipment	29,999	25,596	25,439	23,829	22,254
Long-Term Investments	2,701	1,963	1,528	1,185	1,416
Goodwill	-	669.7	669.7	669.7	529.38
Other Intangible Assets	838.01	1,109	801.69	790.99	806.1
Long-Term Deferred Tax Assets	327.77	516.1	654.86	557.55	690.73
Other Long-Term Assets	7,027	6,657	6,131	6,037	5,268
Total Assets	79,599	68,595	63,789	55,779	49,895
Accounts Payable	18,077	6,015	4,104	11,896	5,079
Accrued Expenses	-	2,139	1,872	-	796.08
Short-Term Debt	2,771	16,018	14,603	14,880	11,533
Current Portion of Long-Term Debt	18,826	4,994	3,695	3,953	3,626
Current Portion of Leases	-	219.89	164.47	143.79	145.44
Current Income Taxes Payable	621.01	579.76	1,170	503.87	460.14
Current Unearned Revenue	10.94	10.37	9.54	8.77	8.32
Other Current Liabilities	887.3	5,686	5,799	-	6,213
Total Current Liabilities	41,193	35,662	31,417	31,385	27,862
Long-Term Debt	10,556	9,235	10,766	8,856	7,983
Long-Term Leases	-	1,938	1,536	1,362	1,336
Long-Term Unearned Revenue	485.66	513.07	504.14	525.75	526.53
Long-Term Deferred Tax Liabilities	6,587	5,118	4,652	2,086	1,756
Other Long-Term Liabilities	100	-	-	-	-
Total Liabilities	64,170	56,797	52,151	47,220	43,372
Common Stock	927	927	927	927	730.37
Retained Earnings	-3,151	-1,461	-209.33	-2,029	-1,657
Comprehensive Income & Other	7,028	5,239	5,108	5,015	3,743
Total Common Equity	4,804	4,706	5,826	3,913	2,817
Minority Interest	10,624	7,093	5,812	4,645	3,706
Shareholders' Equity	15,428	11,799	11,638	8,558	6,523
Total Liabilities & Equity	79,599	68,595	63,789	55,779	49,895
Total Debt	32,152	32,405	30,763	29,194	24,623
Net Cash (Debt)	-27,129	-27,433	-26,886	-24,768	-21,794
Net Cash Per Share	-112.95	-114.30	-112.03	-104.14	-98.91
Filing Date Shares Outstanding	240	240	240	240	220.34
Total Common Shares Outstanding	240	240	240	240	220.34
Working Capital	-2,486	-3,577	-2,852	-8,676	-8,930
Book Value Per Share	20.02	19.61	24.28	16.31	12.79
Tangible Book Value	3,966	2,927	4,355	2,453	1,482
Tangible Book Value Per Share	16.53	12.20	18.14	10.22	6.72
Land	-	10,978	10,882	10,875	9,389
Buildings	-	6,424	5,668	5,584	5,130
Machinery	-	12,589	11,714	9,867	9,116
Construction In Progress	-	390.3	929.9	444.94	885.7

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.